UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.42%
⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RN2). As of 2018-05-08, its NAV is ₹10.0000 (-21.42% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134652
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1RN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-05-08 | ₹10.0000 | -21.42% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-05-07 | ₹12.7257 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-05-04 | ₹12.7185 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-05-03 | ₹12.7164 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-05-02 | ₹12.7140 | +0.09% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-27 | ₹12.7020 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-26 | ₹12.6997 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-25 | ₹12.6973 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-24 | ₹12.6949 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-23 | ₹12.6925 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-20 | ₹12.6851 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-19 | ₹12.6827 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-18 | ₹12.6803 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-17 | ₹12.6779 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-16 | ₹12.6754 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-13 | ₹12.6680 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-12 | ₹12.6654 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-11 | ₹12.6630 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-10 | ₹12.6606 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-09 | ₹12.6581 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-06 | ₹12.6505 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-05 | ₹12.6479 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-04 | ₹12.6452 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-04-03 | ₹12.6425 | +0.12% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-28 | ₹12.6269 | +0.03% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-27 | ₹12.6231 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-26 | ₹12.6202 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-23 | ₹12.6125 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-22 | ₹12.6100 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-21 | ₹12.6074 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-20 | ₹12.6049 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-19 | ₹12.6023 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-16 | ₹12.5946 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-15 | ₹12.5916 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-14 | ₹12.5888 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-13 | ₹12.5862 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-12 | ₹12.5836 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-09 | ₹12.5758 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-08 | ₹12.5733 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-07 | ₹12.5705 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-06 | ₹12.5674 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-05 | ₹12.5643 | +0.08% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-03-01 | ₹12.5541 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-28 | ₹12.5514 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-27 | ₹12.5484 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-26 | ₹12.5458 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-23 | ₹12.5381 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-22 | ₹12.5357 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-21 | ₹12.5333 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option | 2018-02-20 | ₹12.5306 | +0.08% |